PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.4M
3
+$13.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.72%
2 Financials 2.72%
3 Healthcare 2.64%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.43K ﹤0.01%
+976
1127
$1.42K ﹤0.01%
+32
1128
$1.42K ﹤0.01%
+47
1129
$1.42K ﹤0.01%
+75
1130
$1.42K ﹤0.01%
+22
1131
$1.42K ﹤0.01%
+229
1132
$1.42K ﹤0.01%
+44
1133
$1.41K ﹤0.01%
+42
1134
$1.41K ﹤0.01%
+16
1135
$1.41K ﹤0.01%
+58
1136
$1.41K ﹤0.01%
+9
1137
$1.4K ﹤0.01%
+23
1138
$1.4K ﹤0.01%
+46
1139
$1.4K ﹤0.01%
+8
1140
$1.39K ﹤0.01%
+16
1141
$1.39K ﹤0.01%
+9
1142
$1.39K ﹤0.01%
+47
1143
$1.39K ﹤0.01%
+60
1144
$1.39K ﹤0.01%
+687
1145
$1.39K ﹤0.01%
+22
1146
$1.38K ﹤0.01%
+11
1147
$1.38K ﹤0.01%
+18
1148
$1.38K ﹤0.01%
+158
1149
$1.38K ﹤0.01%
+27
1150
$1.37K ﹤0.01%
+5
44 45
46
47 48